Investment fund · CNPJ 53.322.502/0001-03
Itaú Prev Fof Premium Orion FIF Cic Mult
- Multimercado
- Previdência Multimercado Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.4B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.313274
Itaú Prev Fof Premium Orion FIF Cic Mult return vs. CDI
- Itaú Prev Fof Premium Orion FIF Cic Mult
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.43%
- Months above the CDI
- 2 months
- Months below the CDI
- 0 months
- Best month
- +1.79%
- September 2026
- Worst month
- +0.26%
- October 2026
Itaú Prev Fof Premium Orion FIF Cic Mult return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.79% | 0.26% | 2.05% | 2.05% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Itaú Prev Fof Premium Orion FIF Cic Mult details
- CNPJ
- 53.322.502/0001-03
- CVM class
- Multimercado
- ANBIMA type
- Previdência Multimercado Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 12/28/2023
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Create a free accountQuestions about Itaú Prev Fof Premium Orion FIF Cic Mult
What was the largest drop of Itaú Prev Fof Premium Orion FIF Cic Mult?
The quota fell at most -0.43% from a previous peak between August 2026 and October 2026.
How big is Itaú Prev Fof Premium Orion FIF Cic Mult?
Net assets of R$1.4B and 1 shareholders in October 2026.